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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$7.31B
AUM Growth
+$1.27B
Cap. Flow
+$483M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$69.4M
2
RBLX icon
Roblox
RBLX
+$67M
3
ADBE icon
Adobe
ADBE
+$48.4M
4
ANET icon
Arista Networks
ANET
+$47.4M
5
EPAM icon
EPAM Systems
EPAM
+$29M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$30M
2
MBLY icon
Mobileye
MBLY
+$26.6M
3
CALX icon
Calix
CALX
+$15.7M
4
HUBS icon
HubSpot
HUBS
+$15.7M
5
DEN
Denbury Inc.
DEN
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Consumer Discretionary 19.89%
3 Healthcare 16.44%
4 Communication Services 10%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$524M 7.17%
2,000,715
-72,361
-3% -$14.5M
AMZN icon
2
Amazon
AMZN
$2.49T
$278M 3.8%
2,131,713
+4,511
+0.2% +$515K
NFLX icon
3
Netflix
NFLX
$306B
$263M 3.6%
5,975,480
-170,240
-3% -$6.27M
NVDA icon
4
NVIDIA
NVDA
$4.73T
$238M 3.25%
5,614,510
-421,680
-7% -$14M
MDB icon
5
MongoDB
MDB
$26.5B
$217M 2.97%
527,711
-17,818
-3% -$5.2M
NET icon
6
Cloudflare
NET
$98.4B
$181M 2.47%
2,763,015
+406
+0% +$24.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$167M 2.29%
583,286
-3,321
-0.6% -$819K
INSP icon
8
Inspire Medical Systems
INSP
$1.49B
$161M 2.2%
496,053
-15,620
-3% -$4.46M
SWAV
9
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$161M 2.2%
563,616
-36,342
-6% -$10.1M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$151M 2.07%
441,570
+16,584
+4% +$5.02M
LLY icon
11
Eli Lilly
LLY
$1.09T
$149M 2.04%
317,517
+21,450
+7% +$9M
HUBS icon
12
HubSpot
HUBS
$12.9B
$130M 1.79%
245,205
-33,482
-12% -$15.7M
DUOL icon
13
Duolingo
DUOL
$6.64B
$130M 1.78%
911,040
-13,854
-1% -$1.99M
SHAK icon
14
Shake Shack
SHAK
$2.57B
$122M 1.67%
1,567,970
-19,067
-1% -$1.22M
POOL icon
15
Pool Corp
POOL
$6.95B
$119M 1.63%
318,738
+9,145
+3% +$3.13M
FRPT icon
16
Freshpet
FRPT
$3.06B
$114M 1.56%
1,732,504
+1,172
+0.1% +$76.8K
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$38B
$114M 1.56%
598,696
-22,512
-4% -$4.46M
CP icon
18
Canadian Pacific Kansas City
CP
$80.7B
$108M 1.48%
1,341,525
+259,797
+24% +$20.5M
PCOR icon
19
Procore
PCOR
$7.61B
$101M 1.38%
1,552,991
+204,893
+15% +$12.1M
FND icon
20
Floor & Decor
FND
$6.07B
$96M 1.31%
923,235
+88,544
+11% +$8.47M
SHOP icon
21
Shopify
SHOP
$172B
$94.3M 1.29%
1,460,143
-67,491
-4% -$3.82M
CALX icon
22
Calix
CALX
$2.27B
$91.5M 1.25%
1,834,294
-326,081
-15% -$15.7M
ADBE icon
23
Adobe
ADBE
$105B
$87M 1.19%
177,871
+120,197
+208% +$48.4M
PI icon
24
Impinj
PI
$4.18B
$86.9M 1.19%
968,800
-26,246
-3% -$2.8M
DDOG icon
25
Datadog
DDOG
$96.6B
$85.4M 1.17%
867,691
+830,358
+2,224% +$69.4M
1
2 3 4 5

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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Gilder Gagnon Howe & Co held 355 positions worth $7.31B, up 21% from $6.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co deployed $483M of net new capital in Q2 2023, opening 109 new positions and adding to 77 existing holdings. Its largest new stake was Intel: 532,525 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Repligen, an estimated $30M trimmed.

  • Gilder Gagnon Howe & Co's largest Q2 2023 buy was Intel: 532,525 shares worth $17.8M.
  • Gilder Gagnon Howe & Co added most to Datadog in Q2 2023, an estimated $69.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2023 reduction was Repligen, cutting an estimated $30M.
  • Gilder Gagnon Howe & Co fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $3.69M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.31B portfolio in Q2 2023.
  • Gilder Gagnon Howe & Co opened 109 new positions and closed 13 in Q2 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 21% quarter-over-quarter to $7.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2023, filed 14 Aug 2023.